Financial results - TAGONSOFT SRL

Financial Summary - Tagonsoft Srl
Unique identification code: 31439694
Registration number: J2013000605225
Nace: 6210
Sales - Ron
99.284
Net Profit - Ron
1.901
Employees
3
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Company Tagonsoft Srl with Fiscal Code 31439694 recorded a turnover of 2024 of 99.284, with a net profit of 1.901 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagonsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.116 88.378 77.826 99.735 124.521 91.925 70.169 139.025 115.188 99.284
Total Income - EUR 102.749 90.611 78.394 100.667 126.606 93.153 88.659 142.754 121.382 117.197
Total Expenses - EUR 51.598 60.238 57.343 55.834 58.537 43.766 61.122 92.841 109.914 112.036
Gross Profit/Loss - EUR 51.151 30.373 21.052 44.833 68.069 49.387 27.537 49.913 11.468 5.162
Net Profit/Loss - EUR 42.867 29.488 20.273 43.836 66.804 48.538 26.793 48.519 10.316 1.901
Employees 6 6 7 5 4 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 115.188 euro in the year 2023, to 99.284 euro in 2024. The Net Profit decreased by -8.357 euro, from 10.316 euro in 2023, to 1.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagonsoft Srl - CUI 31439694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.863 7.542 5.063 4.806 7.227 14.139 31.977 22.749 62.580 47.632
Current Assets 48.735 29.455 19.322 43.714 68.069 38.998 11.032 49.447 23.864 31.007
Inventories 0 0 0 0 0 28.253 0 5.572 10.138 23.861
Receivables 9.178 7.326 10.525 7.717 12.569 4.528 5.693 30.448 7.464 2.431
Cash 39.556 22.129 8.797 35.997 55.500 6.217 5.339 13.427 6.261 4.714
Shareholders Funds 42.921 29.541 20.326 43.887 66.855 48.587 26.842 48.598 39.501 41.181
Social Capital 45 45 44 43 42 41 40 71 71 70
Debts 13.676 7.455 4.059 4.633 8.441 4.550 5.503 16.413 35.028 31.138
Income in Advance 0 0 0 0 0 0 10.664 7.185 11.914 6.319
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.007 euro in 2024 which includes Inventories of 23.861 euro, Receivables of 2.431 euro and cash availability of 4.714 euro.
The company's Equity was valued at 41.181 euro, while total Liabilities amounted to 31.138 euro. Equity increased by 1.901 euro, from 39.501 euro in 2023, to 41.181 in 2024. The Debt Ratio was 39.6% in the year 2024.

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